VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$10.9M
4
STZ icon
Constellation Brands
STZ
+$9.51M
5
FICO icon
Fair Isaac
FICO
+$9.27M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$9.16M
4
NVDA icon
NVIDIA
NVDA
+$8.78M
5
ACN icon
Accenture
ACN
+$7.28M

Sector Composition

1 Technology 21.19%
2 Consumer Staples 12.06%
3 Healthcare 12.05%
4 Consumer Discretionary 9.3%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.36M 0.3%
83,664
+1,291
77
$9.27M 0.29%
56,524
+25,781
78
$9.22M 0.29%
41,329
79
$9.03M 0.28%
102,800
80
$8.98M 0.28%
16,275
+31
81
$8.93M 0.28%
182,528
+38,200
82
$8.83M 0.28%
36,701
+3,773
83
$8.8M 0.28%
381,365
84
$8.77M 0.28%
22,912
-936
85
$8.67M 0.27%
32,914
+15,300
86
$8.54M 0.27%
140,600
-29,400
87
$8.48M 0.27%
41,076
-8,299
88
$8.4M 0.26%
112,818
+46,002
89
$8.4M 0.26%
229,176
+121,477
90
$8.37M 0.26%
200,263
-106,078
91
$8.36M 0.26%
16,154
+2,921
92
$8.35M 0.26%
59,782
93
$8.04M 0.25%
83,569
+4,093
94
$8M 0.25%
65,882
+1,061
95
$7.88M 0.25%
15,147
+13
96
$7.76M 0.24%
2,465
97
$7.76M 0.24%
59,046
+1,565
98
$7.65M 0.24%
90,448
+4,353
99
$7.61M 0.24%
341,852
100
$7.59M 0.24%
18,239
+5,572
2 3
4
5 6